Innovator U.S. Equity Buffer ETF - February (BFEB)

BFEB Holdings List

As of Apr 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	92.18%	3,306
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	7.52%	3,306
3	n/a	Deposits With Broker For Short Positions	4.90%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.30%	685,441
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-0.40%	3,306
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-4.50%	3,306